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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-WEST ARNI,Village Panchayat & Equivalent:-Vannankulam |
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| Opening Balance | 45,82,125.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,54,004.00 | 0.00 | 0.00 | 3,15,863.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,33,101.00 | 0.00 |
| June, 2020 | 66,966.00 | 0.00 | 0.00 | 1,75,119.00 | 0.00 |
| July, 2020 | 10,08,025.00 | 0.00 | 0.00 | 2,56,022.00 | 0.00 |
| August, 2020 | 22,47,118.68 | 0.00 | 0.00 | 2,36,883.00 | 0.00 |
| September, 2020 | 1,75,207.00 | 0.00 | 0.00 | 10,77,065.00 | 0.00 |
| October, 2020 | 22,89,177.00 | 0.00 | 0.00 | 11,75,856.00 | 0.00 |
| November, 2020 | 2,32,975.00 | 0.00 | 0.00 | 2,97,156.00 | 0.00 |
| December, 2020 | 1,32,205.00 | 0.00 | 0.00 | 5,03,394.00 | 0.00 |
| Januaury, 2021 | 10,00,932.64 | 0.00 | 0.00 | 1,82,172.00 | 0.00 |
| February, 2021 | 3,32,973.00 | 0.00 | 0.00 | 45,043.00 | 0.00 |
| March, 2021 | 10,35,393.00 | 12,72,016.00 | 0.00 | 5,09,693.00 | 0.00 |
| Total | 93,74,976.32 | 12,72,016.00 | 0.00 | 49,07,367.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |